汇添富安心中国债券C
(000396)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.18 | 3.97 | 0.00 | 0.00% | 0.00% | 3.69 | 87.70% | 88.31% | 0.49 | 12.23% | 11.62% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 36.62 | 33.53 | 0.00 | 0.00% | 0.00% | 31.65 | 85.17% | 86.42% | 4.97 | 14.83% | 13.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.80 | 46.78 | 0.00 | 0.00% | 0.00% | 45.65 | 97.55% | 97.55% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 80.17 | 76.49 | 0.00 | 0.00% | 0.00% | 80.12 | 99.94% | 99.94% | 0.04 | 0.05% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 95.30 | 81.62 | 0.00 | 0.00% | 0.00% | 95.29 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 98.54 | 95.86 | 0.00 | 0.00% | 0.00% | 98.51 | 99.97% | 99.96% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 100.88 | 100.84 | 0.00 | 0.00% | 0.00% | 100.83 | 99.95% | 99.95% | 0.04 | 0.04% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 62.66 | 62.64 | 0.00 | 0.00% | 0.00% | 59.03 | 94.21% | 94.21% | 0.12 | 0.19% | 0.19% | 0.21 | 0.33% | 0.33% |
| 2024-06-30 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.23 | 98.18% | 98.28% | 0.02 | 1.73% | 1.64% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 1.51 | 1.26 | 0.00 | 0.00% | 0.00% | 1.37 | 88.79% | 90.66% | 0.03 | 2.47% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.88 | 88.25% | 88.27% | 0.01 | 0.91% | 0.91% | 0.01 | 0.76% | 0.76% |
| 2023-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.87 | 87.94% | 87.98% | 0.00 | 0.42% | 0.42% | 0.01 | 0.52% | 0.52% |
| 2023-06-30 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 1.35 | 98.08% | 98.08% | 0.02 | 1.16% | 1.16% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.51 | 1.38 | 0.00 | 0.00% | 0.00% | 1.34 | 88.15% | 89.17% | 0.03 | 2.40% | 2.19% | 0.13 | 9.45% | 8.64% |
| 2022-12-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 1.79 | 99.62% | 99.62% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.04 | 1.90 | 0.00 | 0.00% | 0.00% | 1.81 | 88.06% | 88.88% | 0.13 | 6.63% | 6.17% | 0.05 | 2.68% | 2.50% |
| 2022-06-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.12 | 97.85% | 97.86% | 0.05 | 2.13% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 2.11 | 96.55% | 96.55% | 0.08 | 3.45% | 3.44% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.08 | 93.43% | 93.45% | 0.02 | 0.88% | 0.88% | 0.03 | 1.19% | 1.19% |
| 2021-09-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.18 | 96.75% | 96.75% | 0.01 | 0.61% | 0.61% | 0.04 | 1.75% | 1.75% |
| 2021-06-30 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.12 | 95.69% | 95.70% | 0.01 | 0.59% | 0.58% | 0.04 | 1.91% | 1.91% |
| 2021-03-31 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 2.09 | 94.96% | 94.98% | 0.02 | 0.73% | 0.73% | 0.02 | 1.12% | 1.11% |
| 2020-12-31 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 2.09 | 93.48% | 93.49% | 0.01 | 0.48% | 0.48% | 0.05 | 2.23% | 2.23% |
| 2020-09-30 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 2.17 | 91.79% | 91.81% | 0.16 | 6.62% | 6.60% | 0.04 | 1.59% | 1.59% |
| 2020-06-30 | 3.20 | 2.65 | 0.00 | 0.00% | 0.00% | 3.10 | 96.03% | 96.72% | 0.03 | 0.95% | 0.79% | 0.08 | 3.02% | 2.49% |
| 2020-03-31 | 2.91 | 2.89 | 0.00 | 0.00% | 0.00% | 2.62 | 89.87% | 89.93% | 0.03 | 1.05% | 1.04% | 0.04 | 1.47% | 1.46% |
| 2019-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 2.26 | 94.60% | 94.61% | 0.07 | 2.95% | 2.94% | 0.04 | 1.61% | 1.61% |
| 2019-09-30 | 3.08 | 2.37 | 0.00 | 0.00% | 0.00% | 2.97 | 95.40% | 96.47% | 0.06 | 2.63% | 2.02% | 0.05 | 1.97% | 1.51% |
| 2019-06-30 | 3.06 | 2.32 | 0.00 | 0.00% | 0.00% | 2.97 | 96.06% | 97.02% | 0.05 | 2.14% | 1.62% | 0.04 | 1.80% | 1.36% |
| 2019-03-31 | 2.86 | 2.61 | 0.00 | 0.00% | 0.00% | 2.58 | 89.31% | 90.25% | 0.13 | 4.84% | 4.41% | 0.15 | 5.85% | 5.34% |
| 2018-12-31 | 2.77 | 2.70 | 0.00 | 0.00% | 0.00% | 2.61 | 93.96% | 94.11% | 0.11 | 4.06% | 3.96% | 0.05 | 1.98% | 1.93% |
| 2018-09-30 | 2.64 | 2.57 | 0.00 | 0.00% | 0.00% | 2.47 | 93.61% | 93.78% | 0.07 | 2.79% | 2.72% | 0.04 | 1.57% | 1.53% |
| 2018-06-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 2.20 | 92.64% | 92.66% | 0.01 | 0.63% | 0.63% | 0.03 | 1.23% | 1.23% |
| 2018-03-31 | 1.93 | 1.92 | 0.00 | 0.00% | 0.00% | 1.88 | 97.64% | 97.64% | 0.01 | 0.52% | 0.52% | 0.04 | 1.84% | 1.84% |
| 2017-12-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 1.76 | 92.90% | 92.92% | 0.00 | 0.23% | 0.23% | 0.04 | 1.85% | 1.85% |
| 2017-09-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 1.77 | 92.60% | 92.61% | 0.01 | 0.66% | 0.66% | 0.03 | 1.49% | 1.49% |
| 2017-06-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 1.89 | 98.03% | 98.03% | 0.00 | 0.13% | 0.13% | 0.04 | 1.84% | 1.84% |
| 2017-03-31 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 1.89 | 96.92% | 96.92% | 0.03 | 1.37% | 1.37% | 0.03 | 1.71% | 1.71% |
| 2016-12-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 1.89 | 94.69% | 94.70% | 0.01 | 0.34% | 0.34% | 0.10 | 4.97% | 4.96% |
| 2016-09-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.06 | 97.83% | 97.83% | 0.01 | 0.50% | 0.50% | 0.04 | 1.67% | 1.67% |
| 2016-06-30 | 2.70 | 2.64 | 0.00 | 0.00% | 0.00% | 2.64 | 97.68% | 97.73% | 0.01 | 0.50% | 0.49% | 0.05 | 1.82% | 1.78% |
| 2016-03-31 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 3.17 | 97.65% | 97.66% | 0.02 | 0.77% | 0.77% | 0.05 | 1.58% | 1.57% |
| 2015-12-31 | 3.14 | 3.12 | 0.00 | 0.00% | 0.00% | 3.04 | 96.90% | 96.92% | 0.03 | 0.83% | 0.82% | 0.07 | 2.27% | 2.26% |
| 2015-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 2.20 | 96.94% | 96.94% | 0.03 | 1.15% | 1.15% | 0.04 | 1.91% | 1.91% |
| 2015-06-30 | 2.30 | 2.27 | 0.00 | 0.00% | 0.00% | 2.14 | 92.91% | 92.99% | 0.06 | 2.55% | 2.52% | 0.10 | 4.54% | 4.49% |
| 2015-03-31 | 1.81 | 1.81 | 0.00 | 0.00% | 0.00% | 1.75 | 96.41% | 96.43% | 0.03 | 1.66% | 1.65% | 0.03 | 1.93% | 1.92% |
| 2014-12-31 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.76 | 97.40% | 97.41% | 0.01 | 0.29% | 0.29% | 0.04 | 2.31% | 2.30% |
| 2014-09-30 | 1.87 | 1.86 | 0.00 | 0.00% | 0.00% | 1.83 | 97.93% | 97.94% | 0.00 | 0.12% | 0.12% | 0.04 | 1.95% | 1.94% |
| 2014-06-30 | 1.94 | 1.92 | 0.00 | 0.00% | 0.00% | 1.89 | 97.50% | 97.52% | 0.01 | 0.65% | 0.64% | 0.04 | 1.85% | 1.84% |
| 2014-03-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.87 | 89.15% | 89.18% | 0.14 | 6.53% | 6.51% | 0.09 | 4.32% | 4.31% |
| 2013-12-31 | 0.00 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |